Senior Accountant
Ramee Group of Hotels, Resorts & Apartments
Total years of experience :14 years, 8 Months
Assist and facilitate the Finance Controller in achieving organization’s financial strategies.
Responsible for AP/AR management i.e. aging of customer and suppliers and follow-ups.
Preparation of revenue and expense budget and review of variance on monthly basis.
Monitoring cash flow position to ensure that optimum level of funds for the smooth running of operations.
Overseeing financial accounting, management accounting, payroll, cash flow, and stock control.
Review of credit facility for new companies and existing companies.
Responsible to identify the bottlenecks and control weaknesses in accounting procedures and recommending the suitable procedures for smooth operations of department.
Liaison with internal and external auditor to facilitate them to achieve the objectives of assurance engagements.
Preparation of income statement, balance sheet based and variance analysis for management control purpose on monthly, quarterly and annual basis. Mainly for Real Estate, Hotel and Laundry.
Development of general strategy and detailed audit plan.
Making detailed time budgets and coordinating with the staff to meet the reporting deadlines.
Identifying areas of potential risk.
Obtaining an understanding of accounting and internal control system.
Assessing the control risk at preliminary stage.
Evaluating the effectiveness of the design and operations through test of controls.
Identifying weaknesses, addressing risk and giving suggestions to improve internal control system.
Addressing and resolving significant accounting and auditing issues rose.
Obtaining sufficient appropriate audit evidence through substantive and analytical procedures and physical stock counts.
Complying with the International Financial Reporting Standards (IFRS) and International Standards on Auditing.
Preparing annual financial statements for the statutory purposes as assignments.
Key Departments of Experience
Inventory/ Fixed Assets.
Accounts Payables/ Receivables.
Cash and Bank.
Final Accounts.
Oversaw day to day financial transactions of the company.
Prepare monthly bank reconciliation statements of all bank accounts.
Communicate with audit team to discuss and resolve audit-related concerns.
Liaise with clients, suppliers, subcontractors and all third parties dealing with the company.
Posted entries into books of accounts on payroll, depreciation, accruals and provisions.
Presenting a true and fair view of the company by preparing its financial statements.
Oversaw accounting operations in a computerized work environment.
Took part in development of plans for different assignments.
Assessment of controls of Companies to assess potential risk.
Vouching of different types of transactions.
Addressing and resolving significant accounting and auditing issues rose.
Obtaining sufficient appropriate audit evidence through substantive and analytical procedures and physical stock counts.
Complying with the International Financial Reporting Standards (IFRS) and International Standards on Auditing.